YORW - YORK WATER CO
30.08
-0.080 -0.266%
Share volume: 258,439
Last Updated: 04-17-2026
Utilities/Water Supply:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$30.16
-0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-02-2024 | 11-07-2024 | 03-04-2025 | 05-06-2025 | 08-12-2025 | 11-06-2025 | 03-03-2026 | |
| Assets | |||||||||
| Total Assets | 602.287 M | 610.379 M | 621.420 M | 633.473 M | 641.752 M | 653.731 M | 667.064 M | 680.888 M | |
| Current Assets | 18.939 M | 16.544 M | 16.754 M | 16.451 M | 15.718 M | 17.171 M | 17.659 M | 18.442 M | |
| Inventories | 3.525 M | 3.584 M | 3.775 M | 3.413 M | 3.331 M | 3.448 M | 3.118 M | 3.361 M | |
| Other Current Assets | 1.432 M | 1.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.432 M | 1.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 10.661 M | 11.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.321 M | 1.000 K | 1.000 K | 1.000 K | 1.000 K | 1.000 K | 1.000 K | 1.000 K | |
| Total Non-current Assets | 583.348 M | 593.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 503.987 M | 513.600 M | 523.212 M | 532.541 M | 541.413 M | 550.233 M | 560.889 M | 569.926 M | |
| Other Assets | 79.361 M | 80.235 M | 81.454 M | 84.481 M | 84.621 M | 86.327 M | 88.516 M | 92.520 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 602.287 M | 610.379 M | 621.420 M | 633.473 M | 641.752 M | 653.731 M | 667.064 M | 680.888 M | |
| Total liabilities | 379.356 M | 384.964 M | 392.732 M | 402.281 M | 409.609 M | 419.180 M | 429.043 M | 440.541 M | |
| Total current liabilities | 19.333 M | 21.232 M | 19.009 M | 18.289 M | 17.422 M | 17.239 M | 15.309 M | 27.627 M | |
| Accounts Payable | 11.785 M | 12.955 M | 11.503 M | 9.525 M | 10.023 M | 8.517 M | 7.475 M | 8.423 M | |
| Other liabilities | 114.128 M | 115.142 M | 48.538 M | 49.255 M | 50.005 M | 50.865 M | 50.850 M | 51.537 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 189.613 M | 191.121 M | 198.439 M | 205.561 M | 211.643 M | 218.056 M | 226.993 M | 221.900 M | |
| Other liabilities | 114.128 M | 115.142 M | 48.538 M | 49.255 M | 50.005 M | 50.865 M | 50.850 M | 51.537 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 222.931 M | 225.415 M | 228.688 M | 231.192 M | 232.143 M | 234.551 M | 238.021 M | 240.347 M | |
| Common stock | 14.325 M | 14.341 M | 137.576 M | 138.089 M | 138.556 M | 139.071 M | 139.502 M | 139.952 M | |
| Retained earnings | 86.309 M | 88.277 M | 91.112 M | 93.103 M | 93.587 M | 95.480 M | 98.519 M | 100.395 M |